COI

Capital One Investing Portfolio holdings

AUM $430M
1-Year Est. Return 3.49%
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.19M
3
+$2.02M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.76M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.57M

Top Sells

1
+$2.1M
2
+$1.41M
3
+$1.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$567K
5
FFBC icon
First Financial Bancorp
FFBC
+$553K

Sector Composition

1 Healthcare 2.6%
2 Energy 2.58%
3 Technology 2.4%
4 Financials 2.08%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDD
51
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.47M 0.36%
54,915
-1,459
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.46M 0.36%
14,305
+1,810
IBDC
53
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.4M 0.34%
53,424
-942
AAPL icon
54
Apple
AAPL
$4.04T
$1.29M 0.32%
26,040
+3,668
IPAY icon
55
Amplify Mobile Payments ETF
IPAY
$244M
$1.27M 0.31%
27,083
+748
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$22B
$1.22M 0.3%
20,409
+915
QCOM icon
57
Qualcomm
QCOM
$186B
$1.18M 0.29%
15,548
+4,085
IBDL
58
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.18M 0.29%
46,522
-107
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.18M 0.29%
22,035
+5,587
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.29%
18,390
+800
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.17M 0.29%
45,898
+683
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.38B
$1.15M 0.28%
28,945
+600
HON icon
63
Honeywell
HON
$125B
$1.14M 0.28%
6,542
+450
XLRE icon
64
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
$1.14M 0.28%
31,051
+957
ET icon
65
Energy Transfer Partners
ET
$57.2B
$1.09M 0.27%
77,349
+8,719
AXP icon
66
American Express
AXP
$254B
$1.05M 0.26%
8,513
-333
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$987K 0.24%
4,632
+689
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$987K 0.24%
12,232
+4,129
CWI icon
69
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$974K 0.24%
39,822
+7,282
INTC icon
70
Intel
INTC
$181B
$955K 0.23%
19,950
+5,000
XLB icon
71
Materials Select Sector SPDR Fund
XLB
$5.39B
$947K 0.23%
16,196
+879
VZ icon
72
Verizon
VZ
$170B
$933K 0.23%
16,335
+4,164
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.51T
$919K 0.23%
17,000
+2,100
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$911K 0.22%
7,915
+327
CVS icon
75
CVS Health
CVS
$99.2B
$910K 0.22%
16,700
-1,293
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3
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